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CIK: 0001632283
Total reported value
$782.0M
$782.0M
133 檔
23.1%
In Q1 2024, Summit Financial Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $782.0M, distributed across 133 disclosed stock positions.
During Q1 2024, Summit Financial Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 10.56% | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.79% | -0.55% | +249.76% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.08% | +0.56% | -15.31% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.40% | -0.10% | +1.50% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.75% | -0.24% | +4.39% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 4.24% | -2.79% | +7.33% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | +0.20% | +6.08% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 3.08% | -0.13% | -0.94% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.90% | -0.22% | +2.79% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 2.34% | -0.08% | -1.34% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.18% | -0.22% | +0.95% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.16% | -0.99% | EXIT | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 2.10% | -0.05% | +0.93% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.98% | — | +2.22% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.83% | +0.08% | +6.48% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.83% | +0.02% | +1.39% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.81% | -0.66% | +79.95% | |
| 18 | HWC | Hancock Whitney CORP | Stock-Financials | 1.77% | +0.05% | -3.02% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | +0.24% | +4.37% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.70% | +0.19% | +603.51% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.67% | — | +4.20% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.64% | -0.21% | -70.67% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | — | +10.09% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.13% | -3.43% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | +0.16% | -46.91% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.31% | +7.12% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 1.07% | — | +0.11% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.30% | +0.96% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | — | +4.73% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.01% | -0.69% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.12% | +0.34% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | -0.36% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | +0.01% | +0.52% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | +9.80% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | -11.44% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.03% | -12.55% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.49% | — | +88.83% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | -0.09% | +222.85% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.03% | +0.39% | |
| 40 | FHN | First Horizon CORP | Stock-Financials | 0.35% | -0.17% | -0.27% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | +0.07% | +6.37% | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.32% | -0.01% | -2.70% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | +0.02% | -7.02% | |
| 44 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.29% | — | +1.20% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.10% | +200.89% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.08% | — | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | 0.26% | -0.01% | -6.10% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | +0.02% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.06% | +0.96% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +1.06% | — |
According to official SEC Form 13F filings, Summit Financial Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $782.0M across 133 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GFEB, SCHD, VUG) accounted for 23.1% of total reported equity market value during Q1 2024.
During Q1 2024, Summit Financial Wealth Advisors, LLC's top holdings by market value included GFEB (10.6%)、SCHD (8.8%)、VUG (7.1%). The largest single position, GFEB, represented 10.6% of total portfolio value.
In Q1 2024, Summit Financial Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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